Shaolin Capital Management LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 38 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$70
-31.4%
1,220,702
+1.8%
0.00%
-33.3%
Q2 2023$102
+183.3%
1,198,914
+12.4%
0.00%
+200.0%
Q1 2023$36
-50.0%
1,067,114
+48.8%
0.00%
-50.0%
Q4 2022$72
-99.9%
717,114
+19.6%
0.00%0.0%
Q3 2022$87,000
+22.5%
599,371
+17.7%
0.00%0.0%
Q2 2022$71,0000.0%509,371
+136.7%
0.00%0.0%
Q1 2022$71,000
-26.8%
215,237
+22.7%
0.00%0.0%
Q4 2021$97,000175,4660.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$49,7710.06%
Silver Rock Financial LP 148,811$12,6490.02%
Kepos Capital LP 335,200$280.01%
MARSHALL WACE, LLP 193,073$2,031,1280.00%
Shaolin Capital Management LLC 1,198,914$1020.00%
PERISCOPE CAPITAL INC. 393,052$33,4090.00%
Radcliffe Capital Management, L.P. 218,001$21,8000.00%
Sculptor Capital LP 333,262$33,3260.00%
Taconic Capital Advisors LP 196,618$16,1220.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 241,124$20,4960.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders